MCX Technologies Corp Financial Flexibility Index

Latest as of March 2024: -0.03x

MCX Technologies Corp financial flexibility index. MCX Technologies Corp (MCX) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of CA$-2.47K (operating CF CA$-2.47K minus capex CA$0.00) represents 0% of total liabilities (CA$96.41K).

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.47K
Operating CF − Capex

Total Liabilities

CA$96.41K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of MCX Technologies Corp (2016–2023)

Financial flexibility index of MCX Technologies Corp from 2016 to 2023. Historical Financial Flexibility Index trend for MCX Technologies Corp across 8 annual periods. Check MCX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MCX Technologies Corp Financial Flexibility Index by Year (2016–2023)

MCX Technologies Corp financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for MCX Technologies Corp. For the full cash flow conversion analysis, see MCX operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 -1.99x CA$-208.99K CA$-208.99K CA$104.97K ▲ +37.0%
2022 -3.16x CA$-367.96K CA$-367.96K CA$116.50K ▼ -11.8%
2021 -2.83x CA$-488.04K CA$-488.04K CA$172.72K ▼ -21.9%
2020 -2.32x CA$-425.38K CA$-425.38K CA$183.47K ▲ +10.0%
2019 -2.58x CA$-761.17K CA$-761.17K CA$295.40K ▼ -259.6%
2018 -0.72x CA$-246.72K CA$-252.31K CA$344.35K ▼ -49.4%
2017 -0.48x CA$-146.94K CA$-149.29K CA$306.33K ▲ +87.9%
2016 -3.97x CA$-766.02K CA$-777.24K CA$193.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities